|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 64.33% | 62.77% | 61.52% | 61.21% | 61.21% | 60.55% | 61.04% | 60.68% | 60.28% | 61.86% | 63.29% | 58.91% | 59.84% | 59.26% | 59.54% | 56.28% | 58.25% | 57.49% | 57.89% | 56.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 10.26% | 10.84% | 15.82% | 7.77% | 4.17% | 4.23% | 9.56% | 5.10% | 7.06% | 8.58% | 10.00% | 4.19% | 4.08% | 9.48% | 10.39% | 6.19% | 7.87% | 7.14% | 10.51% | 5.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 9.72% | 9.97% | 14.60% | 6.97% | 3.01% | 4.11% | 9.42% | 4.89% | 6.70% | 8.51% | 10.42% | 4.36% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 5.69% | 6.18% | 12.95% | 5.97% | 3.08% | 3.26% | 6.35% | 3.84% | 5.38% | 5.91% | 6.85% | 3.17% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 9.72% | 9.97% | 14.60% | 6.97% | 3.01% | 4.11% | 9.42% | 4.89% | 6.70% | 8.51% | 10.42% | 4.36% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 5.72% | 6.11% | 12.79% | 5.46% | 2.90% | 2.95% | 6.50% | 3.84% | 5.38% | 5.91% | 6.85% | 3.17% | 2.69% | 6.73% | 7.29% | 4.58% | 5.15% | 5.01% | 7.63% | 3.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 21.83% | -27.50% | 6.23% | 9.87% | -6.24% | 52.63% | 20.49% | 14.70% | 22.58% | 33.05% | -25.23% | -9.55% | 2.27% | 3.00% | 5.20% | -1.30% | 18.91% | 24.40% | 30.47% | 6.88% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 2.39M | 2.59M | 2.54M | 2.48M | 2.68M | 3.02M | 3.38M | 3.51M | 3.96M | 4.57M | 4.65M | 4.49M | 4.39M | 4.37M | 4.32M | 4.42M | 4.42M | 4.80M | 5.16M | 5.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 112.01M | 113.25M | 116.72M | 118.48M | 117.46M | 117.66M | 118.23M | 120.84M | 136.88M | 149.26M | 152.15M | 154.88M | 159.41M | 166.74M | 173.30M | 177.57M | 181.34M | 193.48M | 200.76M | 198.26M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 84.84M | 87.82M | 92.10M | 95.43M | 94.64M | 93.57M | 95.50M | 98.57M | 102.27M | 106.66M | 111.35M | 115.08M | 118.73M | 123.99M | 129.09M | 134.07M | 139.19M | 138.56M | 139.51M | 144.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 92.99M | 95.63M | 100.61M | 101.36M | 98.06M | 98.23M | 97.09M | 100.04M | 104.61M | 108.91M | 114.97M | 116.87M | 121.95M | 127.61M | 131.80M | 137.14M | 142.44M | 137.05M | 144.61M | 146.67M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.08 | 1.03 | 1.00 | 1.02 | 1.08 | 1.13 | 1.17 | 1.21 | 1.14 | 1.14 | 1.20 | 1.25 | 1.29 | 1.29 | 1.29 | 1.31 | 1.33 | 1.32 | 1.35 | 1.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.46 | | | | 14.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.46 | | | | 14.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |